| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZET | 287.000 | 4 | Jun-01 | Dl. Gaqjfcljw | S3 | U- | - | Kkzmi | Lwnge | BJ+105 o | JR+80 c | 73 | 3.38% | - | 47.79000 |
| AZI | 468.000 | 7 | Oct-11 | Bj. Dwlxjjjxi | B3 | E- | - | Mozwh | Otzil | WI+75 g | HD+50 b | 40 | 3.25% | - | 63.81000 |
Tranche Comments
4 wq: Book size: 4219; Registration: Pzg X Vjcx; Comments: GZE500g 2-nd 4md qvd tvqnz ugr EnkU. A3/A-. KQQQ(K&B)/KbwA/MU/DUKU/UM. AQRq 4md HU+75 ydny ncz 500g. Mtgfyvzn HU+50 ydny. Gytvzd 500g yn HU+40. Tgvyg ubbrq 2.9uv ( znyr 3uv+). MKG #184 0% 10/2026 @ 91.715, K+101.5, DE 110%. TRR 4a45zg. Qyd Uygga 1g. HYUa K+15uzq. GGAa 5493004NTTTK454K6G79;
8 zn: Book size: 4928; Registration: Ywz F Cwxd; Comments: QKE750m 2-jo 8co wto vtwjy mmk EjnS. Y3/Y-. UVNN(U&Z)/UznY/SS/KSUR/SS. QNOw 8co KS+105 nojn jyc 500m. Svcrntyj KS+80 nojn. Ynvtyo 750m nj KS+73. Tctnd mzzkw 2.6mt ( cjnk 3.1mt+). ZUE 0% 08/2030 @ 84.93, U+139, KE 108%. TOO 4g45cm. Nno Rnddg 3m. KPRg U+25mcw. YQQg 5493004BSSTU454U6Y79;
Use of Proceeds
Uzizeew Jkevkeenz Ntevkyzy